2020-05-06T11:53:23-05:00 2019-12-31 743068464 LEITZELL & ECONOMIDIS PC 323 WEST FRONT STREET MEDIA PA 19063 990PF 2019-01-01 020798403 ROBERT M AND MARTHA J SUPLEE FOUNDATION C/O ROBERT J LEITZELL ROBE 6106136015 1743 ASHBROOKE AVENUE GARNET VALLEY PA 19060 ROBERT J LEITZELL SECRETARY 6106136015 2020-05-06 1 CYNTHIA F LEITZELL P01086007 6105665450 108.52.143.50 2020-05-06 11:53:20 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C8A0BFE6197131DEB92ADD56F5E6034F49749DD9 2019 2021-04-22 16:20:28Z X 2060235 X X 3206 63183 63183 -54581 1271970 0 0 -8796 11808 54387 1000 0 0 3000 0 0 1300 0 0 111 0 0 5411 0 0 101000 101000 106411 0 101000 -94603 54387 5589 3710 3710 147765 57603 57603 35821 0 35821 35821 35821 1833982 1963101 1963101 2023157 2060235 2060235 0 0 X 0 0 0 0 2023157 2060235 2023157 2060235 2023157 2060235 2023157 -94603 131681 2060235 0 2060235 CENTURY LINK 2018-08-23 2019-07-05 5885 11473 -5588 -5588 UNIT FT TGT 2018-12-26 2019-08-26 24 24 0 0 UNIT TSY NOTE 2018-12-04 2019-01-15 75000 74897 103 103 US TSY NOTE 2019-04-01 2019-07-01 75000 74847 153 153 US TSY NOTE 2019-01-16 2019-04-01 75000 74874 126 126 US TSY NOTE 2019-07-05 2019-12-02 75000 74877 123 123 INVESCO 2019-01-16 32257 35082 -2825 -2825 TEKLA LIFE SCIENCES 2017-12-22 2019-01-16 19124 21588 -2464 -2464 UNIT FT TGT GLB DIV 2018-08-23 2019-08-26 42763 52768 -10005 -10005 INIT INV GLOBAL 45 2019-12-31 58892 50417 8475 8475 UNIT FT TGT GLOB 2019-12-25 23 23 23 ALGER SPECTRA FUND 2018-12-19 2019-12-12 1675 1323 352 352 ALGER SPECTRA FUND 2019-12-12 14067 11670 2397 2397 APOLLO GLOBAL 2019-08-20 2019-11-13 21065 17487 3578 3578 APPLE 2019-03-13 2019-05-13 18407 18635 -228 -228 BANK OF AMERICA 2019-09-06 27302 27700 -398 -398 BARNES AND NOBLE 2019-06-30 27685 27144 541 541 BARNES AND NOBLE 2019-08-12 1004 1051 -47 -47 BED BATH AND BEYOND 2019-07-19 19972 33602 -13630 -13630 BLACKSTONE 2019-04-18 37904 35811 2093 2093 BLACKSTONE 2019-04-18 27813 23428 4385 4385 CALL BBBY 2019-07-15 2019-07-09 1034 1034 1034 CALLCVE 2019-09-16 2019-09-23 1579 1579 1579 CALL CVE 2019-10-14 2019-10-03 1729 1729 1729 CALL EPD 2019-10-14 2019-10-03 415 415 415 CENOVAS ENERGY 2019-12-17 29124 30375 -1251 -1251 CENTER COAST BROOKFIELD 2019-06-13 19319 20834 -1515 -1515 CENTER COAST BROOKFIELD 2019-06-13 100 98 2 2 CENTER COAST BROOKFIELD 2019-10-16 13063 15000 -1937 -1937 CENTER COAST BROOKFIELD 2019-12-11 4182 5229 -1047 -1047 CENTER COAST BROOKFIELD 2019-12-11 817 1204 -387 -387 CENTER COAST BROOKFIELD 2019-11-21 2019-12-11 3 3 0 0 CHEVRON 2019-09-25 24801 24970 -169 -169 CORTEVA 2019-06-01 18 19 -1 -1 CVS 2019-09-12 2019-10-17 26494 26219 275 275 DOW INC 2019-07-29 8292 11220 -2928 -2928 DOW DUPONT 2019-04-17 33490 41833 -8343 -8343 DOW DUPONT 2019-04-17 20479 22168 -1689 -1689 DUPONT DENEMOURS 2019-06-07 358 458 -100 -100 ENERGY TRANSFER 2019-12-11 25342 34965 -9623 -9623 ENTERPRISE 2017-12-14 2019-12-11 18071 17140 931 931 FIDELITY 2019-08-20 17645 14874 2771 2771 FIDELITY 2019-08-20 672 615 57 57 GAMCO GLOBAL GOLD 2019-12-12 12122 12484 -362 -362 GAMCO NATURAL RESOURCE 2019-04-03 4726 5097 -371 -371 GAMCO NATURAL RESOURCE 2019-04-03 13437 14645 -1208 -1208 GENERAL ELECTRIC 2019-02-11 2019-02-27 15970 15439 531 531 GEO GROUP 2019-02-26 35354 38477 -3123 -3123 IVY EMERGING MARKET P 2018-12-14 2019-05-29 99 95 4 4 IVY EMERGING MARKET 2019-05-29 14826 15000 -174 -174 KKR 2019-04-08 23595 27588 -3993 -3993 KKR 2019-02-26 2019-04-08 5 4 1 1 KOHLS 2019-11-26 24428 35834 -11406 -11406 KOHLS 2019-11-26 202 228 -26 -26 NEWELL BRANDS 2019-02-15 9537 13404 -3867 -3867 NEWELL BRANDS 2018-12-14 2019-02-15 9 14 -5 -5 NUVEEN 2019-12-11 15058 16309 -1251 -1251 NUVEEN 2019-12-11 23 30 -7 -7 OFFICE PROPERTIES 2019-03-15 14222 21715 -7493 -7493 PA REAL ESTATE INVT TRUST 2018-12-27 2019-01-03 17455 16005 1450 1450 PIMCO ENERGY 2019-01-30 2019-03-08 30370 30000 370 370 SHIP FINANCE INTERNATIONAL 2019-05-14 2400 2714 -314 -314 SHIP FINANCE INTERNATIONAL 2019-05-14 7194 8840 -1646 -1646 TEMPLETON CHINA 2019-04-22 2019-05-13 8808 10000 -1192 -1192 TRITON INTERNATIONAL 2019-01-24 52918 55248 -2330 -2330 UIT FIRST TRUST 2019-02-26 170 198 -28 -28 WABTEC CORP 2019-06-30 527 629 -102 -102 WABTEC CORP 2019-10-22 2 2 0 0 DOW INC 2019-07-29 40265 50630 -10365 -10365 CAPITAL GAINS DIVIDENDS P 25359 25359 25359 -54581 0 96463 2010998 0.047968 91741 1957276 0.046872 89485 1843514 0.048540 25000 1813958 0.013782 17000 508625 0.033423 0.190585 0.038117 1997282 76130 544 76674 101000 X 544 0 544 0 544 0 0 0 0 21 565 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A FOUNDATION SECRETARY 6106136015 1743 ASHBROOKE AVENUE GARNET VALLEY PA 19060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STERIANNE ECONOMIDIS STEFANIDIS 323 WEST FRONT STREET MEDIA PA 19063 VICE PRESIDENT 1.00 500 0 0 ROBERT J LEITZELL ESQUIRE 1743 ASHBROOKE AVENUE GARNET VALLEY PA 19060 PRESIDENT AND SECRETARY 3.00 3500 0 0 NONE 0 NONE 0 CHARITABLE CONTRIBUTIONS AS LISTED 0 0 2023909 3788 0 2027697 0 0 2027697 30415 1997282 99864 99864 544 544 99320 0 99320 0 99320 101000 0 101000 544 100456 99320 100001 0 0 101000 100001 0 0 999 0 0 0 0 0 0 0 0 98321 0 0 0 X ABRAMSON CANCER CENTER PENN MEDICINE PHILADELPHIA PA 19107 NONE CHARITABLE-CANCER RESEARCH 5000 ALS 1275 K STREET NW WASHINGTON DC 20005 NONE PUBLIC CHARITY CHARITABLE--PROVIDING FUNDS FOR RESEARCH, CARE SERVICES, PUBLIC POLICY 4000 ALZHEIMER'S ASSOCIATION 399 MARKET STREET PHILADELPHIA PA 19106 NONE PUBLIC CHARITY CHARITABLE--TO PROVIDE RESEARCH AND ASSISTANCE WITH PEOPLE WITH ALS 5000 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 NONE PUBLIC CHARITY CHARITABLE-CANCER RESEARCH 5000 AMERICAN HEART ASSOCIATION 1617 JFK BOULEVARD PHILADELPHIA PA 19103 NONE PUBLIC CHARITY CHARITABLE--HEART DISEASE RESEARCH 5000 AMERICAN RED CROSS 2221 CHESTNUT STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARITY CHARITABLE--PROVIDING FUNDS TO HELP THOSE IN NEED 5000 CYSTIC FIBROSIS FOUNDATION 2004 SPROUL ROAD BROOMALL PA 19008 NONE PUBLIC CHARITY CHARITABLE--FUNDING FOR RESEARCH TO CURE CYSTIC FIBROSIS 4000 DOCTORS WITHOUT BORDERS 333 7TH STREET NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE--TO HELP FUND MEDICAL ASSISTANCE TO POPULATIONS IN DISTRESS 4000 LITTLE PEOPLE OF AMERICA 250 EL CAMINO REAL TUSTIN CA 92780 NONE PUBLIC CHARITY CHARITABLE--TO HELP AND PROVIDE SUPPORT FOR PERSONS OF SHORT STATURE 6000 MAKE A WISH FOUNDATION 707 GRANT STREET PITTSBURGH PA 15219 NONE PUBLIC CHARITY CHARITABLE-TO HELP ILL CHILDREN 4000 MULTIPLE SCLEROSIS ASSOCATION OF AMERICA 30 S 17TH STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARITY CHARITABLE--FUNDING FOR RESEARCH AND HELP THOSE WITH MS 4000 MUSCULAR DYSTROPHY ASSOCATION 600 REED ROAD BROOMALL PA 19008 NONE PUBLIC CHARITY CHARITABLE--FUNDING TO CURE MUSCULAR DYSTROPHY 4000 PHILOPTOCHOS OF ST NICHOLAS 13 S MT VERNON AVE ATLANTIC CITY NJ 08401 NONE PUBLIC CHARITY CHARITABLE--PROVIDING SOCIAL SERVICES TO IMPROVE QUALITY OF LIFE IN THE COMMUNITY 8000 SALVATION ARMY WORLD SERVICES PO BOX 418558 BOSTON MA 02241 NONE PUBLIC CHARITY CHARITABLE--INTERNATIONAL RELIEF 5000 SHRINER'S HOSPITALS FOR CHILDREN 3551 N BROAD STREET PHILADELPHIA PA 19140 NONE PUBLIC CHARITY CHARITABLE--DEDICATED TO IMPROVING THE LIVES OF CHILDREN 5000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE HOSPITAL RESEARCH CHARITABLE--RESEARCH FOR ILL CHILDREN 5000 SUSAN G KOMEN FOR THE CURE BOX 650309 DALLAS TX 75265 NONE PUBLIC CHARITY CHARITABLE--BREAST CANCER RESEARCH 5000 UNITED WAY OF PHILADELPHIA 1709 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY CHARITABLE--TO HELP FUND POVERTY PROGRAMS TO BREAK THE CYCLE OF PROVERTY 4000 WILLIAMSON FREE SCHOOL OF MECHANICAL TRADES 142 SOUTH NEW MIDDLETOWN ROAD MEDIA PA 19063 NONE SCHOOL CHARITABLE--ADVANCEMENT OF SCHOOL MISSION 5000 WOUNDED WARRIOR PROJECT 301 GRANT STREET SUITE 900 PITTSBURGH PA 15219 NONE PUBLIC CHARITY CHARITABLE--TO HELP THOSE RETURNING VETERANS 5000 LAINIE LEITZELL MEMORIAL SCHOLARSHIP FUND UNIVERSITY OF PENNSYLVANIA 3535 MARKET STREET PHILADELPHIA PA 19104 SCHOOL TO FOSTER EDUCATION SCHOLARSHIPS TO THE UNIVERSITY OF PENNSYLVANIA 4000 101000 0 14 3206 523000 14 63183 14 14 -54581 0 11808 0 11808 3 INVESTMENT EARNINGS TO ALLOW FURTHER GROWTH FOR INCREASED DONATIONS 4 INVESTMENT EARNINGS TO ALLOW FURTHER GROWTH FOR INCREASED DONATIONS 7 INVESTMENT EARNINGS TO ALLOW FURTHER GROWTH FOR INCREASED DONATIONS 8 INVESTMENT EARNINGS TO ALLOW FURTHER GROWTH FOR INCREASED DONATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1300 0 0 MORGAN STANLEY FMV 867597 867597 BEST VEST FMV 871759 871759 AMERICAN FUNDS FMV 223745 223745 LEGAL FEES 3000 0 0 ENERGY TRANSFER 0 -4702 0 BLACKSTONE 0 361 0 ENTERPRISE 0 -4455 0 UNREALIZED GAIN 131681 FOREIGN TAX 111 0 0